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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 116.00 | 2 865.00 | 251.00 | 3 116.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 141.00 | 2 865.00 | 276.00 | 3 141.00 |
BZ Other receivables | 26 272.00 | | 26 272.00 | 26 272.00 |
CD Marketable securities | 3 649 286.00 | | 3 649 286.00 | 3 649 286.00 |
CF Cash and cash equivalents | 134 951.00 | | 134 951.00 | 134 951.00 |
CJ TOTAL (II) | 3 810 509.00 | | 3 810 509.00 | 3 810 509.00 |
CO Grand total (0 to V) | 3 813 651.00 | 2 865.00 | 3 810 785.00 | 3 813 651.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 1 128 511.00 | 150 728.00 | | 1 128 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 1 077 783.00 | | 853.00 |
DL TOTAL (I) | 3 659 364.00 | 3 758 511.00 | | 3 659 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 609.00 | | | 124 609.00 |
DX Trade payables and related accounts | 22 125.00 | 20 106.00 | | 22 125.00 |
DY Tax and social security liabilities | 4 687.00 | 111 392.00 | | 4 687.00 |
EC TOTAL (IV) | 151 422.00 | 131 498.00 | | 151 422.00 |
EE Grand total (I to V) | 3 810 785.00 | 3 890 008.00 | | 3 810 785.00 |
EG Accrued income and payables due within one year | 151 422.00 | 131 498.00 | | 151 422.00 |
EI Including equity loans | 124 609.00 | | | 124 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 57 406.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 1 685.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 179.00 | |
GG - OPERATING RESULT (I - II) | | | -62 173.00 | |
GK Income from other securities and fixed asset receivables | | | 63 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 979 000.00 | | |
HD Total exceptional income (VII) | | 979 000.00 | | |
HF Exceptional expenses on capital transactions | | 979 000.00 | | |
HH Total exceptional expenses (VIII) | | 979 000.00 | | |
HK Income tax | | 3 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 032.00 | 2 173 279.00 | | 63 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 179.00 | 1 095 497.00 | | 62 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 1 077 783.00 | | 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 141.00 | | | 3 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633.00 | 232.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 232.00 | | 2 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 124 609.00 | 124 609.00 | | 124 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 297.00 | 26 297.00 | | 26 297.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 422.00 | 151 422.00 | | 151 422.00 |
